KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
+$8.72B
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
139
Reduced
182
Closed
20
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$48.5M |
| 2 |
WisdomTree
WT
|
$20.6M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
| $55.8M | 0.64% |
973,309
+235,740
| +32% | +$13.5M |
|
52
PepsiCo
PEP
$204B
| $54.6M | 0.63% |
586,999
-1,441
| -0.2% | -$134K |
|
53
Coca-Cola
KO
$295B
| $53.5M | 0.61% |
1,253,826
+2,545
| +0.2% | +$109K |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $51.3M | 0.59% |
3,308,530
-111,445
| -3% | -$1.73M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $50.8M | 0.58% |
781,203
-76,100
| -9% | -$4.95M |
|
56
New York Times
NYT
$9.43B
| $50.5M | 0.58% |
4,499,350
-38,895
| -0.9% | -$436K |
|
57
Pitney Bowes
PBI
$2.05B
| $48M | 0.55% |
1,920,605
-8,085
| -0.4% | -$202K |
|
58
Healthcare Services Group
HCSG
$1.14B
| $47.9M | 0.55% |
1,673,077
+334,580
| +25% | +$9.57M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.2M | 0.54% |
495,410
-2,090
| -0.4% | -$199K |
|
60
Kimberly-Clark
KMB
$42.6B
| $47.1M | 0.54% |
437,677
+97,785
| +29% | +$10.5M |
|
61
Exxon Mobil
XOM
$479B
| $46.5M | 0.53% |
494,362
+21,219
| +4% | +$2M |
|
62
Schlumberger
SLB
$52.5B
| $45.8M | 0.52% |
450,053
-8,800
| -2% | -$895K |
|
63
Boeing
BA
$176B
| $45.6M | 0.52% |
358,285
-3,121
| -0.9% | -$398K |
|
64
CME Group
CME
$95.8B
| $45.4M | 0.52% |
567,945
-14,815
| -3% | -$1.18M |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $44.9M | 0.51% |
76,912
-1,670
| -2% | -$975K |
|
66
Semtech
SMTC
$5.01B
| $44.8M | 0.51% |
1,651,219
-210,870
| -11% | -$5.73M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $44.4M | 0.51% |
1,434,740
-602,695
| -30% | -$18.6M |
|
68
GSK
GSK
$79.1B
| $44.3M | 0.51% |
964,730
+119,135
| +14% | +$5.48M |
|
69
Merck
MRK
$213B
| $44.3M | 0.51% |
747,798
-2,843
| -0.4% | -$169K |
|
70
BP
BP
$89.1B
| $43.3M | 0.5% |
986,256
+88,075
| +10% | +$3.87M |
|
|
HSP
71
DELISTED
HOSPIRA INC
HSP
| $42.9M | 0.49% |
824,825
-8,500
| -1% | -$442K |
|
72
Clorox
CLX
$15B
| $42.4M | 0.49% |
441,496
+5,633
| +1% | +$541K |
|
73
Verizon
VZ
$183B
| $41.8M | 0.48% |
836,598
+48,723
| +6% | +$2.44M |
|
|
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.2M | 0.47% |
967,200
+5,500
| +0.6% | +$234K |
|
75
Waste Management
WM
$90.2B
| $41.2M | 0.47% |
867,135
+19,500
| +2% | +$927K |
|